CC Resolution No. 4174
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RESOLUTION N0. 4174
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING MAY 24, 1976
WHEREAS, the Director of Finance or his designated representative has
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims•and demands have been audited as required by
law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
set ~orth:
Claimant Warrant Amount Description
Security Pacific Bank 0497 $100,000.00 Time Deposits - Matures @ 5%
on June 17, 1976
Municipal Finance Officers Assoc. 0498 7.75 Monthly Dinner Meeting
United States Postmaster 0499 1,000.00 Postage Meter
Cupertino Community Services 0500 9.00 Reservation Fee
Cupertino Community Services 0501 4.50 Reservation Fee
Mrs. Birdie L. Wiemken 0502 25.00 Business License Refund
VOID ' 0503
Park Avenue Apartments 0504 50.00 Cash Deposit Refund
Miholovich Concrete Company OSOS 50.00 Cash Deposit Refund
Jack Griffin 0506 13.99 Conference Disbursement
Robert Quinlan 0507 16.50 Meeting Disbursement
Glenn Grigg 0508 11.25 Meeting Disbursement
Merle 0. Butler 0509 14.26 Concession Wagon Materials
Alyce Orrock 0510 6.00 Recreation Refund
Wooden Horse Saloon 0511 170.00 Softball Registration Refund
Theresa A. Cuchra 0512 37.80~ Rec'ording Secretary Services -
May~ . .
Auto Parts Palace 0513 28.70~ Equipment Parts
Able 1 Answering Service 0514 31.00 Answering Service - May
Alhambra National Water Co. Inc. 0515 5.70 Drinking Water Delivery
Business Products 0516 455.80 Paper Supplies
R. V. Cloud 0517 353.11 Materials and Supplies •
Doug's Electrical 0518 765.18 Electrical Installation
Dietrich Post Company' 0519 23.21 Map Supplies
First American Title Company 0520 50.00 Title Report Fees
Gemco 503 0521 6.61 Recreation Materials
G.A.F. 0522 31.80 Equipment Maintenance
J. B. Trophies 0523 6.08 Councilmen Nameplates
Moyer Chemical 0524 382.11 Landscap.e Materials
Optimum Systems Inc. ' 0525 136.00 Computer Services - April
Pacific Gas and Electric Company 0526 384.12 Gas and ElecCric Service
Paficic Telephone . 0527 40.00 Signal Channel Services
Penguin Cold Type 0528 20.00 Business Cards Costs
Resolution No. 4174
Claimant ' rrant Amount Description
Pacific Gas and Electrrc 0529 $ 112.59 Street Lighting Repair
Quality Trade Bindery 0530 63.00 Burglary Brochures Cost
Reed and Graham 0531 1,188.39 Street Repair Materials - April
C. J. Sims Co. Inc. 0532 75.00 Weed Abatement Discing
Savin Business Machines Corp. 0533 657.62 Copy Paper Supplies
Sears Roebuck and Company 0534 370.26 Paint Supplies
County of Santa Clara 0535 2,191.29 Election Costs
Sav On Drugs ~~167 0536 12.34 Recreation Materials
Sign Users Council 0537 15.00 Registration Fee
Signal Maintenance Inc. 0538 1,018.75 Signal Maintenance - March and
April
Turley Popcorn Company 05~9 69.97 Recreation Supplies
T and J Garage Inc. 0540 5.79 Equipment Maintenance
Testing Engineers 0541 48.00 Radiograph Service
Jsck G. Tutman 0542 402.55 Gasoline Supplies
Target Chemical 0543 75.48 Pond Maintenance Materials
Wilson, Jones, Morton and Lynch 0544 16,971.10 Vallco Park Legal Services
TOTAL RESOLUTION $127,412.60
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund 9,950.85 -0- 9,950.85
130 - Investment Fund 100,000.00 100,000.00
314 - Vallco Park 74-4 Construc-
tion Fund 16,971.10 16,971.10
610 - Water Utility Fund 119.00 119.00
710 - Gas Tas Fund 50.00 50.00
810 - Recreation Fund 321.65 321.65
$127,412.60 -0- $127,412.60
CERTIFIED:
Director of F' nce
PASSED AND ADOPTED at a regular meeting of the City Council of the City of,Cupertino
this th day of June ~ 1976, by the following vote:
Vote Members of the City Council
AYES: Jackson, Nellis, 0'Keefe, Meyers
NOES: None
ABSENT: Frolich
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ Robert W. Meyers
City Clerk Mayor, City of Cupertino
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